Sarah Ketterer - Causeway Capital Management
Holding/activity history for Mattel, Inc. (MAT)
← All MAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $28.78–34.24 · VW $32.05i | SEC | |
| 2016 Q1 | 41,400 | 0.04 | Reduce 98.99% | 2.81 | $29.69–34.76 · VW $32.11i | $1,800,000 | SEC |
| 2015 Q4 | 4,100,563 | 2.84 | Reduce 9.52% | 0.23 | $23.85–34.36 · VW $30.24i | $133,696,000 | SEC |
| 2015 Q3 | 4,532,207 | 2.37 | Add 61.39% | 0.90 | $19.45–26.06 · VW $23.46i | $117,838,000 | SEC |
| 2015 Q2 | 2,808,228 | 2.12 | Add 21.30% | 0.37 | $20.50–27.33 · VW $23.75i | $84,372,000 | SEC |
| 2015 Q1 | 2,315,040 | 1.87 | Reduce 5.96% | 0.15 | $22.32–30.44 · VW $26.19i | $70,839,000 | SEC |
| 2014 Q4 | 2,461,831 | 2.50 | Add 23.96% | 0.48 | $24.88–31.53 · VW $27.58i | $85,642,000 | SEC |
| 2014 Q3 | 1,986,025 | 2.33 | Add 684.99% | 2.03 | $28.67–35.15 · VW $31.79i | $66,338,000 | SEC |
| 2014 Q2 | 253,000 | 0.42 | Buy | 0.42 | $34.40–40.00 · VW $36.30i | $10,230,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.58 | $11.29–16.85 · VW $13.33i | SEC | |
| 2008 Q3 | 35,892 | 0.58 | Reduce 11.30% | 0.05 | $10.89–20.20 · VW $14.92i | $647,000 | SEC |
| 2008 Q2 | 40,464 | 0.41 | Reduce 52.75% | 0.29 | $16.67–21.95 · VW $19.32i | $693,000 | SEC |
| 2008 Q1 | 85,635 | 0.56 | Add 44.35% | 0.17 | $18.50–21.99 · VW $20.21i | $1,719,000 | SEC |
| 2007 Q4 | 59,325 | 0.93 | Buy | 0.93 | $16.42–21.81 · VW $19.18i | $1,117,000 | SEC |
Price snapshot:
Current price$13.84
52-week low$12.73
52-week high$22.48